SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.54M
3
+$1.78M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.27M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.12M

Top Sells

1
+$671K
2
+$631K
3
+$585K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$559K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$459K

Sector Composition

1 Healthcare 6.92%
2 Financials 3.11%
3 Industrials 2.74%
4 Technology 1.86%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.51%
15,158
-650
52
$1.46M 0.51%
53,567
+5,338
53
$1.45M 0.5%
30,802
-9,262
54
$1.42M 0.49%
24,950
-2,730
55
$1.29M 0.45%
11,152
+1,110
56
$1.26M 0.44%
19,852
+3,692
57
$1.24M 0.43%
34,759
+449
58
$1.22M 0.42%
17,481
-2,044
59
$1.2M 0.42%
37,277
+345
60
$1.19M 0.41%
22,920
-2,094
61
$1.15M 0.4%
9,068
+122
62
$1.13M 0.39%
46,659
+4,020
63
$1.11M 0.38%
+23,495
64
$1.1M 0.38%
20,622
+4,173
65
$1.1M 0.38%
18,303
+10,157
66
$1.09M 0.38%
12,838
-885
67
$1.08M 0.37%
36,292
+423
68
$1.06M 0.37%
58,212
+978
69
$1.03M 0.36%
21,554
-2,806
70
$1.03M 0.35%
12,397
+2,619
71
$1.02M 0.35%
33,553
+45
72
$965K 0.33%
23,515
-2,982
73
$948K 0.33%
8,580
-87
74
$930K 0.32%
24,792
+3,086
75
$928K 0.32%
19,690
-301
1 2
3
4 5